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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$1.05B
AUM Growth
+$106M
Cap. Flow
+$21.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
59.43%
Holding
237
New
8
Increased
84
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
SRCE icon
1st Source
SRCE
+$2.37M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.82M
3
IBB icon
iShares Biotechnology ETF
IBB
+$880K
4
ESRX
Express Scripts Holding Company
ESRX
+$820K
5
WFC icon
Wells Fargo
WFC
+$736K

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Healthcare 6.34%
3 Technology 5.56%
4 Industrials 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.3B
$3.43M 0.33%
28,041
-506
-2% -$57.8K
AWK icon
52
American Water Works
AWK
$26.9B
$3.34M 0.32%
46,125
+800
+2% +$57.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.33M 0.32%
30,862
+9,025
+41% +$989K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$3.22M 0.31%
22,410
-2,069
-8% -$290K
MDT icon
55
Medtronic
MDT
$114B
$3.16M 0.3%
44,424
-5,262
-11% -$413K
CAH icon
56
Cardinal Health
CAH
$55.5B
$3.14M 0.3%
43,663
-1,422
-3% -$103K
SBUX icon
57
Starbucks
SBUX
$119B
$3.03M 0.29%
54,517
+1,719
+3% +$95.2K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.01M 0.29%
18,493
+173
+0.9% +$26.6K
USB icon
59
US Bancorp
USB
$100B
$3M 0.29%
58,465
-563
-1% -$26.8K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.97M 0.28%
84,820
+17,267
+26% +$623K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$2.94M 0.28%
25,540
+2,660
+12% +$327K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.49M 0.24%
129,157
-1,414
-1% -$27.9K
FTV icon
63
Fortive
FTV
$18.6B
$2.47M 0.23%
72,980
+10,533
+17% +$348K
NKE icon
64
Nike
NKE
$62.5B
$2.47M 0.23%
48,551
+1,346
+3% +$69K
QCOM icon
65
Qualcomm
QCOM
$170B
$2.39M 0.23%
36,699
+1,791
+5% +$120K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$2.28M 0.22%
25,794
-9,666
-27% -$880K
MET icon
67
MetLife
MET
$61.7B
$2.22M 0.21%
46,212
-27
-0.1% -$1.24K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.21%
53,397
-6,970
-12% -$289K
AEP icon
69
American Electric Power
AEP
$66.9B
$2.17M 0.21%
34,458
-1,787
-5% -$110K
SYY icon
70
Sysco
SYY
$40.1B
$2.15M 0.2%
38,834
-1,382
-3% -$71.8K
RTX icon
71
RTX Corp
RTX
$302B
$1.97M 0.19%
28,613
-310
-1% -$20.5K
AIG icon
72
American International
AIG
$40.7B
$1.89M 0.18%
28,928
-1,159
-4% -$72.8K
ABT icon
73
Abbott
ABT
$188B
$1.88M 0.18%
48,896
-3,712
-7% -$147K
THO icon
74
Thor Industries
THO
$4.14B
$1.82M 0.17%
18,236
– –
PMO
75
Franklin Municipal Opportunities Trust
PMO
$285M
$1.81M 0.17%
151,809
-6,910
-4% -$84.9K
1 2
3
4 5

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WCMNY
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q4 2016 Portfolio in Review

As of Q4 2016, 1ST Source Bank held 237 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

1ST Source Bank's Q4 2016 filing shows 8 new, 84 increased, 117 reduced and 5 closed positions. Its largest new stake was Yum China: 19,815 shares worth $518K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q4 2016 buy was Yum China: 19,815 shares worth $518K.
  • 1ST Source Bank added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $12.5M increase.
  • 1ST Source Bank's biggest Q4 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.33M.
  • 1ST Source Bank fully exited Shire pic in Q4 2016, selling an estimated $409K.
  • 1ST Source Bank's ten largest holdings make up 59% of its $1.05B portfolio in Q4 2016.
  • 1ST Source Bank opened 8 new positions and closed 5 in Q4 2016.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on 1ST Source Bank's 13F filing for Q4 2016, filed 9 Feb 2017.